Sierra Ocean’s Ball Corp BALL Stock Holding History

Sierra Ocean’s Portfolio BALL Stock Details BALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-44	Closed	-$2.49K	–	138
2025 Q2	$2.49K	Sell	44 -8	-15%	-$418	﹤0.01%	711
2025 Q1	$2.72K	Hold	52	–	–	﹤0.01%	715
2024 Q4	$2.88K	Buy	+52	New	+$3.19K	﹤0.01%	702

Other funds holding BALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Sierra Ocean's BALL Position: Q3 2025 in Review

Sierra Ocean sold out of Ball Corp (BALL) in Q3 2025, closing a stake of 44 shares — an estimated $2.49K sold.

Sierra Ocean first reported a position in BALL in Q4 2024 and held it in 3 quarters. The position peaked at $2.88K in Q4 2024. 715 funds tracked by Wall St. Rank hold BALL as of Q3 2025.

Sierra Ocean reported no remaining Ball Corp position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 44 Ball Corp shares in Q3 2025, an estimated $2.49K.
Sierra Ocean first reported a position in Ball Corp in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Ball Corp position peaked at $2.88K in Q4 2024.
715 funds tracked by Wall St. Rank held Ball Corp as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.